Switch to:
Herbalife Ltd (NYSE:HLF)
Net Issuance of Debt
$-208 Mil (TTM As of Jun. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Herbalife Ltd's net issuance of debt for the three months ended in Jun. 2015 was $-139 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-208 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Herbalife Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -18.75 (Sep. 2014 ) + -25.05 (Dec. 2014 ) + -25 (Mar. 2015 ) + -138.8 (Jun. 2015 ) = $-208 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Herbalife Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -22780171-50-101-72252844441,069

Herbalife Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 488-13-12-191,131-19-19-25-25-139
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK